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Fidelity International

Fidelity International Portfolio holdings

AUM $129B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$35.9B
AUM Growth
+$1.05B
Cap. Flow
-$469M
Cap. Flow %
-1.31%
Top 10 Hldgs %
23.84%
Holding
544
New
43
Increased
219
Reduced
204
Closed
32

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$200M
2
TCOM icon
Trip.com Group
TCOM
+$182M
3
FFIV icon
F5
FFIV
+$174M
4
ELV icon
Elevance Health
ELV
+$173M
5
ANDV
Andeavor
ANDV
+$116M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$327M
2
CI icon
Cigna
CI
+$280M
3
NXPI icon
NXP Semiconductors
NXPI
+$168M
4
DELL icon
Dell
DELL
+$160M
5
GE icon
GE Aerospace
GE
+$151M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 18.26%
3 Healthcare 13.16%
4 Consumer Discretionary 12.77%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
301
Methanex
MEOH
$4.32B
$14.8M 0.04%
244,009
+1,981
+0.8% +$104K
EFX icon
302
Equifax
EFX
$20.3B
$14.7M 0.04%
124,689
– –
KANG
303
DELISTED
iKang Healthcare Group, Inc.
KANG
$14.7M 0.04%
929,467
-313,848
-25% -$4.53M
INVH icon
304
Invitation Homes
INVH
$17.7B
$14.6M 0.04%
+620,447
New +$14.4M
VNO icon
305
Vornado Realty Trust
VNO
$7.47B
$14.3M 0.04%
182,895
+32,995
+22% +$2.53M
SBUX icon
306
Starbucks
SBUX
$118B
$14.3M 0.04%
248,700
+3,627
+1% +$205K
PVH icon
307
PVH
PVH
$3.71B
$14.2M 0.04%
103,795
– –
CMS icon
308
CMS Energy
CMS
$23.1B
$14.2M 0.04%
299,832
-5,350
-2% -$259K
DLR icon
309
Digital Realty Trust
DLR
$73.7B
$14.1M 0.04%
123,725
+3,671
+3% +$432K
ACM icon
310
Aecom
ACM
$9.07B
$13.8M 0.04%
370,660
+89,463
+32% +$3.25M
MTG icon
311
MGIC Investment
MTG
$6.27B
$13.4M 0.04%
+953,072
New +$13.4M
RTX icon
312
RTX Corp
RTX
$287B
$13.4M 0.04%
166,904
-28,913
-15% -$2.2M
FCN icon
313
FTI Consulting
FCN
$4.82B
$13.3M 0.04%
308,449
-61,337
-17% -$2.5M
CS
314
DELISTED
Credit Suisse Group
CS
$13.2M 0.04%
739,244
– –
HBAN icon
315
Huntington Bancshares
HBAN
$35.1B
$13.1M 0.04%
899,249
– –
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
$13M 0.04%
315,644
+62,012
+24% +$2.65M
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.9M 0.04%
106,130
+7,976
+8% +$965K
ECL icon
318
Ecolab
ECL
$75.6B
$12.9M 0.04%
95,990
-30,512
-24% -$4.06M
EBS icon
319
Emergent Biosolutions
EBS
$375M
$12.5M 0.03%
268,420
-267,258
-50% -$11.2M
SAVE
320
DELISTED
Spirit Airlines, Inc.
SAVE
$12.4M 0.03%
277,465
-863
-0.3% -$33.2K
WBT
321
DELISTED
Welbilt, Inc.
WBT
$12.4M 0.03%
528,445
-5,467
-1% -$121K
PSA icon
322
Public Storage
PSA
$60.2B
$12.4M 0.03%
59,438
+1,044
+2% +$221K
SPLK
323
DELISTED
Splunk Inc
SPLK
$12.4M 0.03%
+149,214
New +$10.9M
CRTO icon
324
Criteo
CRTO
$1.03B
$12.2M 0.03%
469,836
+173,792
+59% +$6.22M
SLCA
325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.1M 0.03%
+373,049
New +$11.9M
11 12
13
14 15

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Fidelity International's Q4 2017 Portfolio in Review

As of Q4 2017, Fidelity International held 544 positions worth $35.9B, up 3% from $34.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fidelity International's Q4 2017 filing shows 43 new, 219 increased, 204 reduced and 32 closed positions. Its largest new stake was F5: 1,399,587 shares worth $184M. The largest sale was Baidu, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fidelity International's largest Q4 2017 buy was F5: 1,399,587 shares worth $184M.
  • Fidelity International added most to Exelon in Q4 2017, an estimated $200M increase.
  • Fidelity International's biggest Q4 2017 reduction was Baidu, cutting an estimated $327M.
  • Fidelity International fully exited Mattel in Q4 2017, selling an estimated $77.2M.
  • Fidelity International's ten largest holdings make up 24% of its $35.9B portfolio in Q4 2017.
  • Fidelity International opened 43 new positions and closed 32 in Q4 2017.
  • Fidelity International's portfolio value rose 3% quarter-over-quarter to $35.9B.

Based on Fidelity International's 13F filing for Q4 2017, filed 12 Feb 2018.